UBS Group’s Lexmark Intl Inc LXK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,400
Closed -$45K 8905
2015
Q4
$45K Hold
1,400
﹤0.01% 5920
2015
Q3
$41K Hold
1,400
﹤0.01% 6018
2015
Q2
$62K Hold
1,400
﹤0.01% 5824
2015
Q1
$59K Sell
1,400
-100
-7% -$4.12K ﹤0.01% 5903
2014
Q4
$62K Buy
+1,500
New +$62.4K ﹤0.01% 6239

UBS Group's LXK Position: Q4 2016 in Review

UBS Group sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 39,915 shares — an estimated $1.59M sold.

UBS Group first reported a position in LXK in Q4 2014 and held it in 8 quarters. The position peaked at $4.91M in Q4 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • UBS Group reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • UBS Group sold 39,915 Lexmark Intl Inc shares in Q4 2016, an estimated $1.59M.
  • UBS Group first reported a position in Lexmark Intl Inc in Q4 2014 and held it in 8 quarters.
  • UBS Group's Lexmark Intl Inc position peaked at $4.91M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on UBS Group's 13F filing for Q4 2016, filed 14 Feb 2017.